Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF 2021-09-07 IE00BF541080 280000.000 33952515.68 121.2590
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-09-07 IE00BF540Z61 766000.000 50510049.13 65.9400
VanEck Vectors Gold Miners UCITS ETF 2021-09-07 IE00BQQP9F84 20150000.000 694485074.99 34.4658
VanEck Vectors Global Mining UCITS ETF 2021-09-07 IE00BDFBTQ78 5925000.000 180659113.02 30.4910
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-09-07 IE00BYWQWR46 21850000.000 944335205.39 43.2190
VanEck Vectors Junior Gold Minors UCITS ETF 2021-09-07 IE00BQQP9G91 13100000.000 476377692.40 36.3647
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-09-07 IE00BDS67326 858750.000 55023027.23 64.0734
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-09-07 IE00BQQP9H09 11750000.000 648153121.30 55.1620
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-09-07 IE00BL0BMZ89 1800000.000 48765390.69 27.0919
VanEck Vectors Semiconductor UCITS ETF 2021-09-07 IE00BMC38736 28750000.000 750819199.07 26.1155
VanEck Vectors Hydrogen Economy UCITS ETF 2021-09-07 IE00BMDH1538 3300000.000 61050124.23 18.5000
VanEck Vectors Digital Assets Equity UCITS ETF 2021-09-07 IE00BMDKNW35 850000.000 16304793.48 19.1821

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